Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,041
- 較 2021 年第 1 季 +37
- 總值
- $3.22 億
- 較 2021 年第 1 季 +$3,534 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 1 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| STEXStreamex Corp. | COM NEW | 4 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1 | $25 | <0.1% | −7−87.5% | 減碼 | – |
| NWSANews Corp | CL A | 1 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 10 | $43 | <0.1% | −500−98.0% | 減碼 | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 6 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 3 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1 | $84 | <0.1% | −2−66.7% | 減碼 | – |
| TROXTronox Holdings plc | SHS | 4 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1 | $96 | <0.1% | −140−99.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 1 | $104 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1 | $134 | <0.1% | 00.0% | 不變 | – |
| CNNECannae Holdings, Inc. | COM | 4 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 6 | $148 | <0.1% | 00.0% | 不變 | – |
| Aethlon Med Inc00808Y307 | COM | 31 | $153 | <0.1% | 00.0% | 不變 | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $208 | <0.1% | 00.0% | 不變 | – |
| EQNREquinor ASA | SPONSORED ADR | 11 | $233 | <0.1% | +11 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 30 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3 | $262 | <0.1% | +3 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 12 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 5 | $298 | <0.1% | −212−97.7% | 減碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 20 | $307 | <0.1% | +20 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3 | $317 | <0.1% | +3 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9 | $331 | <0.1% | 00.0% | 不變 | – |
| CRDFCardiff Oncology, Inc. | COM | 50 | $333 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5 | $337 | <0.1% | +5 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 4 | $347 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $352 | <0.1% | +3 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9 | $384 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $395 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $398 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 12 | $477 | <0.1% | +9+300.0% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 16 | $482 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13 | $483 | <0.1% | 00.0% | 不變 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $491 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $496 | <0.1% | −20−83.3% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 225 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $549 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 6 | $560 | <0.1% | +6 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 100 | $567 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5 | $584 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $598 | <0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18 | $603 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 17 | $618 | <0.1% | 00.0% | 不變 | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 100 | $679 | <0.1% | 00.0% | 不變 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 25 | $685 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $690 | <0.1% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 111 | $705 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $722 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 17 | $723 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $727 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 41 | $746 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10 | $775 | <0.1% | 00.0% | 不變 | 歷史 |
| CIZNCitizens Holding Co | COM | 42 | $775 | <0.1% | +42 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5 | $787 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 25 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 20 | $806 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $814 | <0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 30 | $821 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 250 | $1,013 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 15 | $1,054 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 60 | $1,064 | <0.1% | −60−50.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $1,111 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20 | $1,142 | <0.1% | −175−89.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67 | $1,180 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1,183 | <0.1% | 00.0% | 不變 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 250 | $1,185 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10 | $1,187 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 45 | $1,187 | <0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 4 | $1,263 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 10 | $1,292 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26 | $1,388 | <0.1% | 00.0% | 不變 | – |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1,403 | <0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 62 | $1,415 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 500 | $1,425 | <0.1% | 00.0% | 不變 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 310 | $1,438 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 78 | $1,444 | <0.1% | +78 | 新進 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 24 | $1,452 | <0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 6 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1,502 | <0.1% | 00.0% | 不變 | – |
| DFTXDefinium Therapeutics, Inc. | COM | 433 | $1,507 | <0.1% | +433 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17 | $1,512 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 100 | $1,530 | <0.1% | −496−83.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14 | $1,540 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 8 | $1,546 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 100 | $1,578 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 41 | $1,594 | <0.1% | +41 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 54 | $1,612 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 40 | $1,614 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22 | $1,619 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 124 | $2.69 萬 | <0.1% | – |
| ICADIcad Inc | COM NEW | 890 | $1.89 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 540 | $1.73 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 70 | $1.56 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 70 | $1.05 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 220 | $9,845 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 40 | $9,799 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 400 | $9,484 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 75 | $8,458 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 25 | $7,547 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 300 | $7,146 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 35 | $5,559 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 50 | $4,685 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 65 | $3,333 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 50 | $2,283 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45 | $1,743 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 50 | $1,642 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 220 | $1,342 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 1,040 | $1,310 | <0.1% | – |
| CNCCentene Corp | Stock | 20 | $1,278 | <0.1% | 歷史 |
| IRLNew Ireland Fund Inc | COM | 102 | $1,151 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 100 | $1,085 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 30 | $1,080 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 150 | $752 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 5 | $299 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2 | $194 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3 | $81 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1 | $41 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1 | $3 | <0.1% | 歷史 |